Golden-State-Wealth-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
1,588
Total Value
638791109
Accession Number
0001776033-25-000005
Form Type
13F-HR/A
Manager Name
Golden-State-Wealth-Management
Data Enrichment
69% identified
1,091 identified497 unidentified

Holdings

1,588 positions • $638.8M total value
Manager:
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Page 46 of 80
Paycom Software, Inc.
Shares:65
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$638.8M)
46434V464
Shares:74
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$638.8M)
Vale S.A.
Shares:1.4K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$638.8M)
464287838
Shares:104
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$638.8M)
FIFTH THIRD BANCORP
Shares:356
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$638.8M)
ROKU, INC
Shares:197
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$638.8M)
601137102
Shares:522
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$638.8M)
33738R845
Shares:456
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$638.8M)
MESABI TRUST
Shares:500
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$638.8M)
AMN HEALTHCARE SERVICES INC
Shares:555
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$638.8M)
Haleon plc
Shares:1.3K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$638.8M)
COLGATE PALMOLIVE CO
Shares:142
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$638.8M)
808524847
Shares:621
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$638.8M)
Texas Pacific Land Corp
Shares:10
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$638.8M)
37954Y830
Shares:338
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$638.8M)
CyberArk Software Ltd.
Shares:39
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$638.8M)
464288778
Shares:282
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$638.8M)
Ingersoll Rand Inc.
Shares:164
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$638.8M)
Teladoc Health, Inc.
Shares:1.6K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$638.8M)
MGM Resorts International
Shares:438
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$638.8M)